Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2016Q4

MNT'000

№	Income statement	Bank	Group
1	Interest income	593,217,106	593,217,355
1.1	Balances with the Bank of Mongolia	9,077,778	9,077,777
1.2	Due from other banks and financial institutions	10,356,523	10,356,773
1.3	Investments in securities	201,046,100	201,046,100
1.4	Loans and advances	372,736,705	372,736,705
1.5	Other	-	-
2	Interest expense	401,035,582	400,832,691
2.1	Current accounts	20,586,650	20,584,502
2.2	Savings	139,871,345	139,670,603
2.3	Borrowings	68,174,618	68,174,618
2.4	Securities	157,562,129	157,562,129
2.5	Others	14,840,839	14,840,839
3	Net interest income	192,181,524	192,384,664
4	Provision expenses	96,480,217	96,480,217
5	Net interest income after provision	95,701,308	95,904,448
6	Other income	62,764,294	83,495,838
6.1	Non-interest income	60,938,971	79,005,591
6.1.1	Trading income	33,744,963	33,745,558
6.1.2	Gains from foreign currency exchange translation and valuation	-15,403,941	1,485,759
6.1.3	Fees and commission income	37,806,586	38,317,321
6.1.4	Other non-interest income	4,791,364	5,456,953
6.2	Other income	1,825,323	4,490,246
7	Other expense	102,275,870	111,727,201
7.1	Non-interest expense	85,986,600	93,929,080
7.1.1	Other provision expense	683,685	683,685
7.1.2	Trading expense	-	266,735
7.1.3	Losses from foreign currency exchange translation and valuation	-	-
7.1.4	Fees and commission expense	10,350,311	10,350,311
7.1.5	Other operating expense	74,952,604	82,628,349
7.2	Other expense	16,289,270	17,798,121
8	Profit before tax	56,189,732	67,673,085
9	Income tax expense	136,037	212,876
10	Profit after tax	56,053,694	67,460,209
11	Other comprehensive income	21,699,536	21,699,536
12	Total comprehensive income for the year	77,753,230	89,159,745

Quarterly financial report

Income report

2016

4th quarter